TIEDEMANN ADVISORS, LLC – Honeywell International Inc. Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$492,000
portfolio value
TIEDEMANN ADVISORS, LLC quarter portfolio value change:
-3.94%
quarter
Honeywell International Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.37% | -167 shares | -49K | $166.97 | 2.94K |
Q2 2022 | share | Decrease | -1.27% | -40 shares | -71K | $173.81 | 3.10K |
Q1 2022 | share | Increase | +1.81% | 56 shares | -33K | $194.58 | 3.14K |
Q4 2021 | share | Decrease | -0.03% | -1 shares | -12K | $207.11 | 3.09K |
Q3 2021 | share | Decrease | -39.31% | -2.00K shares | -461K | $211.36 | 3.09K |
Q2 2021 | share | Increase | +12.46% | 565 shares | 134K | $217.53 | 5.09K |
Q1 2021 | share | Decrease | -0.96% | -44 shares | 9K | $214.38 | 4.53K |
Q4 2020 | share | Increase | +3.93% | 173 shares | 249K | $209.11 | 4.57K |
Q3 2020 | share | Increase | +3.62% | 154 shares | 113K | $161.07 | 4.40K |
Q2 2020 | share | Decrease | -2.99% | -131 shares | 27K | $140.69 | 4.25K |
Q1 2020 | share | Increase | +5.36% | 223 shares | -151K | $129.26 | 4.38K |
Q4 2019 | share | Decrease | -61.72% | -6.70K shares | -1.1M | $170.05 | 4.15K |
Q3 2019 | share | Increase | +189.68% | 7.11K shares | 1.18M | $161.75 | 10.86K |
Q2 2019 | share | Decrease | -68.00% | -7.96K shares | -1.20M | $166.06 | 3.75K |
Q1 2019 | share | Decrease | -18.67% | -2.69K shares | -42K | $150.41 | 11.71K |
Q4 2018 | share | Increase | +33.43% | 3.61K shares | 180K | $124.38 | 14.41K |
Q3 2018 | share | Decrease | -15.97% | -2.05K shares | -49K | $149.31 | 10.8K |
Q2 2018 | share | Increase | +5.67% | 690 shares | 89K | $128.64 | 12.85K |
Q1 2018 | share | Increase | 0.00% | 12.16K shares | 1.68M | $128.4 | 12.16K |
Q4 2017 | share | Decrease | -29.42% | -2.89K shares | -251K | $135.6 | 6.94K |
Q3 2017 | share | Decrease | -24.22% | -3.14K shares | -387K | $124.7 | 9.84K |
Q2 2017 | share | Increase | +28.92% | 2.91K shares | 453K | $116.7 | 12.99K |
Q1 2017 | share | Increase | +43.57% | 3.05K shares | 427K | $108.77 | 10.07K |
Q4 2016 | share | Increase | +44.88% | 2.17K shares | 271K | $100.38 | 7.01K |
Q3 2016 | share | Increase | +68.66% | 1.97K shares | 188K | $100.43 | 4.84K |
Q2 2016 | share | 0.00% | 0 shares | 12K | $99.68 | 2.87K | |
Q1 2016 | share | 0.00% | 0 shares | 23K | $95.52 | 2.87K |